Q1 2019 Holdings
Filed 2019-04-29 | 34 holdings | $135.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.7K | 283,866 | 54.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.0K | 118,989 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 201,606 | 7.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 14,115 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,316 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 81,745 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 57,007 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,758 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 23,345 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,578 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,227 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 37,626 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,563 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,722 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,738 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $897 | 4,722 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $892 | 12,901 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861 | 3,483 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 5,452 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $573 | 3,806 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $539 | 8,316 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $495 | 7,230 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422 | 1,484 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $380 | 2,089 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362 | 3,478 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330 | 6,839 | 0.2% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $311 | 6,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 3,670 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $303 | 2,731 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261 | 1,300 | 0.2% |
| General Electric Co | COM | 369604103 | $250 | 25,057 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $250 | 4,651 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222 | 4,120 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $211 | 5,683 | 0.2% |